K2 Principal Fund, L.P. Spdr Series Tr Spdr S&P Retail Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 75,000 shares of XRT stock, worth $6.03 Million. This represents 1.96% of its overall portfolio holdings.
Number of Shares
75,000Holding current value
$6.03 Million% of portfolio
1.96%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
167Shares Held
24.1MCall Options Held
6.11MPut Options Held
15.4M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.09MShares$570 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.87MShares$150 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$113 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.38MShares$111 Million0.01% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$105 Million4.06% of portfolio